State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.23B |
| 2 |
Nutrien
NTR
|
+$635M |
| 3 |
Evergy
EVRG
|
+$626M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$418M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Keurig Dr Pepper
KDP
|
+$459M |
| 5 |
Bank of America
BAC
|
+$367M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
3351
DELISTED
New York REIT, Inc.
NYRT
| $577K | ﹤0.01% |
31,623
+3,296
| +12% | +$65.2K |
|
3352
James Hardie Industries
JHX
$15.8B
| $558K | ﹤0.01% |
33,000
| – | – |
|
|
SCPH
3353
DELISTED
scPharmaceuticals
SCPH
| $556K | ﹤0.01% |
98,412
+11,732
| +14% | +$121K |
|
3354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $547K | ﹤0.01% |
10,288
-2,194
| -18% | -$115K |
|
3355
Bridgewater Bancshares
BWB
$589M
| $527K | ﹤0.01% |
+41,274
| New | +$537K |
|
|
CMBT
3356
CMB.TECH NV
CMBT
$4.46B
| $527K | ﹤0.01% |
57,371
+37,571
| +190% | +$330K |
|
3357
Five Point Holdings
FPH
$396M
| $521K | ﹤0.01% |
46,201
+4,400
| +11% | +$55.2K |
|
3358
Schwab US REIT ETF
SCHH
$11.8B
| $515K | ﹤0.01% |
24,654
-2,608
| -10% | -$51.6K |
|
|
AMRN
3359
Amarin Corp
AMRN
$290M
| $512K | ﹤0.01% |
8,277
-1,873
| -18% | -$116K |
|
|
QES
3360
DELISTED
Quintana Energy Services Inc.
QES
| $512K | ﹤0.01% |
60,406
+28,806
| +91% | +$252K |
|
3361
Manchester United
MANU
$4.01B
| $506K | ﹤0.01% |
24,542
-6,695
| -21% | -$135K |
|
|
EVLO
3362
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $505K | ﹤0.01% |
+2,140
| New | +$624K |
|
|
FENG
3363
Phoenix New Media
FENG
$17.5M
| $504K | ﹤0.01% |
19,771
-266
| -1% | -$7.37K |
|
3364
Cemex
CX
$17.5B
| $501K | ﹤0.01% |
76,428
-362,452
| -83% | -$2.29M |
|
|
TEF
3365
DELISTED
Telefonica
TEF
| $501K | ﹤0.01% |
+72,673
| New | +$554K |
|
3366
ASE Group
ASX
$74.6B
| $497K | ﹤0.01% |
107,954
-269,742
| -71% | -$1.48M |
|
3367
Magyar Bancorp
MGYR
$118M
| $493K | ﹤0.01% |
46,847
+4,954
| +12% | +$50.9K |
|
|
CEO
3368
DELISTED
CNOOC Limited
CEO
| $488K | ﹤0.01% |
2,849
| – | – |
|
|
FTD
3369
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $483K | ﹤0.01% |
103,849
-323,965
| -76% | -$1.81M |
|
|
RENX
3370
DELISTED
RELX N.V.
RENX
| $483K | ﹤0.01% |
22,623
| – | – |
|
3371
Turkcell
TKC
$4.79B
| $482K | ﹤0.01% |
73,793
| – | – |
|
3372
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $479K | ﹤0.01% |
12,508
-243,836
| -95% | -$9.65M |
|
|
CO
3373
DELISTED
Global Cord Blood Corporation
CO
| $477K | ﹤0.01% |
50,228
-7,739
| -13% | -$74.1K |
|
3374
Magnachip Semiconductor
MX
$118M
| $471K | ﹤0.01% |
45,940
+5,644
| +14% | +$58.4K |
|
3375
Manulife Financial
MFC
$74.2B
| $467K | ﹤0.01% |
25,993
| – | – |
|
Similar funds
State Street's Q2 2018 Portfolio in Review
As of Q2 2018, State Street held 3,903 positions worth $1.2T, up 1.6% from $1.18T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q2 2018 filing shows 147 new, 1,861 increased, 1,639 reduced and 131 closed positions. Its largest new stake was Evergy: 11,691,845 shares worth $656M. The largest sale was Time Warner Inc, an estimated $2.82B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q2 2018 buy was Evergy: 11,691,845 shares worth $656M.
- State Street added most to AT&T in Q2 2018, an estimated $1.23B increase.
- State Street's biggest Q2 2018 reduction was Apple, cutting an estimated $1.03B.
- State Street fully exited Time Warner Inc in Q2 2018, selling an estimated $2.82B.
- State Street's ten largest holdings make up 17% of its $1.2T portfolio in Q2 2018.
- State Street opened 147 new positions and closed 131 in Q2 2018.
- State Street's portfolio value rose 1.6% quarter-over-quarter to $1.2T.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.